Callable Multi Barrier Reverse Convertible

Symbol: ACQETQ
ISIN: CH1423929582
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:34:33
96.33 %
97.13 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423929582
Valor 142392958
Symbol ACQETQ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2025
Date of maturity 15/10/2026
Last trading day 12/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.30 %
Last Best Ask Price 96.10 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 238,951 CHF
Average Sell Value 240,951 CHF
Spreads Availability Ratio 10.27%
Quote Availability 110.03%

Underlyings

Name Adidas AG MasterCard Inc. FedEx Corp.
ISIN DE000A1EWWW0 US57636Q1040 US31428X1063
Cap 195.85 EUR 509.75 USD 207.77 USD
Distance to Cap -30.55 39.09 66.95
Distance to Cap in % -18.48% 7.12% 24.37%
Is Cap Level reached No No No
Barrier 115.551 EUR 300.753 USD 122.584 USD
Distance to Barrier 49.7485 248.088 152.136
Distance to Barrier in % 30.10% 45.20% 55.38%
Is Barrier reached No No No

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